Makmur Berkah Amanda Pt Cash Flow Reinvestment Rate
Makmur Berkah Amanda Pt cash flow reinvestment rate. Makmur Berkah Amanda Pt (AMAN) has a Cash Flow Reinvestment Rate of 1.62x as of March 2025, reinvesting Rp97.19 Billion (capex Rp9.31 Billion plus investments Rp-87.88 Billion) from operating cash flow of Rp59.95 Billion. Explore Makmur Berkah Amanda Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Makmur Berkah Amanda Pt (2016–2024)
Cash flow reinvestment rate of Makmur Berkah Amanda Pt from 2016 to 2024. Historical reinvestment intensity for Makmur Berkah Amanda Pt across 7 annual periods. Explore AMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Makmur Berkah Amanda Pt Cash Flow Reinvestment Rate by Year (2016–2024)
Makmur Berkah Amanda Pt cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Makmur Berkah Amanda Pt. For the full cash flow conversion analysis, see AMAN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.41x | Rp249.81 Billion | Rp8.79 Billion | Rp118.88 Billion | ▲ +959.9% |
| 2023 | 2.68x | Rp175.71 Billion | Rp65.55 Billion | Rp53.80 Billion | ▲ +231.0% |
| 2022 | 0.81x | Rp4.42 Billion | Rp5.46 Billion | Rp303.15 Million | ▲ +343.0% |
| 2021 | 0.18x | Rp5.11 Billion | Rp27.93 Billion | Rp1.54 Billion | ▼ -16.6% |
| 2018 | 0.22x | Rp24.11 Billion | Rp109.97 Billion | Rp22.41 Billion | ▼ -88.3% |
| 2017 | 1.87x | Rp67.82 Billion | Rp36.33 Billion | Rp66.12 Billion | ▼ -84.6% |
| 2016 | 12.11x | Rp111.01 Billion | Rp9.17 Billion | Rp109.31 Billion | — |